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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Khesraha Sitlapur |
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| Opening Balance | 9,19,962.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,76,243.00 | 0.00 | 0.00 | 79,393.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,44,126.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,254.00 | 0.00 |
| September, 2021 | 3,79,901.00 | 0.00 | 0.00 | 29,532.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,02,584.00 | 0.00 | 0.00 | 10,99,968.00 | 0.00 |
| December, 2021 | 1,53,256.00 | 0.00 | 0.00 | 98,981.00 | 0.00 |
| Januaury, 2022 | 1,69,506.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| February, 2022 | 95,462.00 | 0.00 | 0.00 | 3,14,678.00 | 0.00 |
| March, 2022 | 4,19,580.00 | 0.00 | 0.00 | 1,46,530.00 | 0.00 |
| Total | 24,96,532.00 | 0.00 | 0.00 | 24,98,112.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |